Canal Capital Corp. | Balance Sheet
Fiscal year is November-October. All values USD Thousands.
2007
2008
2009
2010
2011
Cash & Short Term Investments
27.90
21.10
154.60
510.40
71.00
Net Property, Plant & Equipment
2,820.90
2,770.70
2,061.90
1,924.10
2,792.50
Total Assets
4,809.40
3,297.30
2,856.00
2,918.60
3,168.50
Provision for Risks & Charges
429.10
555.30
938.40
914.20
812.80
Other Liabilities
707.70
748.80
446.70
703.40
710.80
Total Liabilities
3,823.80
2,566.10
2,377.10
2,464.60
2,477.00
Common Equity (Total)
90,041.00
90,295.40
90,547.60
90,572.50
600.50
Total Shareholders' Equity
985.60
731.20
478.90
454.00
691.60
Total Equity
985.60
731.20
478.90
454.00
691.60
Liabilities & Shareholders' Equity
4,809.40
3,297.30
2,856.00
2,918.60
3,168.50
Preferred Stock (Carrying Value)
91,026.60
91,026.60
91,026.60
91,026.60
91.00
Short-Term Receivables
1,675.90
147.10
72.70
138.90
260.30
Other Assets (Including Intangibles)
284.80
358.30
566.80
345.30
44.70
Total Debt
2,687.00
1,262.00
992.00
847.00
953.40
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